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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$39B
AUM Growth
-$220M
Cap. Flow
+$1.59B
Cap. Flow %
4.06%
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$592M
2
TSLA icon
Tesla
TSLA
+$492M
3
AMZN icon
Amazon
AMZN
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$393M
2
UNP icon
Union Pacific
UNP
+$363M
3
WMT icon
Walmart Inc
WMT
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
ConocoPhillips
COP
+$172M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.47%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
2401
Blackstone
BX
$107B
– –
-68,000
Closed -$6.32M
BYND icon
2402
Beyond Meat
BYND
$279M
– –
-23,500
Closed -$305K
BBBY
2403
Bed Bath & Beyond
BBBY
$503M
– –
-700,150
Closed -$20.7M
BZ icon
2404
Kanzhun
BZ
$7.07B
– –
-22,100
Closed -$333K
CCOI icon
2405
Cogent Communications
CCOI
$649M
– –
-12,000
Closed -$807K
CDE icon
2406
Coeur Mining
CDE
$15.4B
– –
-571,800
Closed -$1.62M
CGC
2407
Canopy Growth
CGC
$377M
– –
-30,340
Closed -$118K
CHDN icon
2408
Churchill Downs
CHDN
$6.22B
– –
-5,500
Closed -$765K
CHMI
2409
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
– –
-139,132
Closed -$672K
CHTR icon
2410
Charter Communications
CHTR
$16.7B
– –
-26,200
Closed -$9.63M
CIVI
2411
DELISTED
Civitas Resources
CIVI
– –
-10,100
Closed -$701K
CLSK icon
2412
CleanSpark
CLSK
$3.46B
– –
-38,400
Closed -$165K
CMBM
2413
DELISTED
Cambium Networks
CMBM
– –
-16,000
Closed -$244K
CMG icon
2414
Chipotle Mexican Grill
CMG
$43B
– –
-445,000
Closed -$19M
CMPS
2415
Compass Pathways
CMPS
$1.46B
– –
-16,000
Closed -$132K
COF icon
2416
Capital One
COF
$130B
– –
-4,000
Closed -$437K
COLB icon
2417
Columbia Banking Systems
COLB
$8.84B
– –
-32,373
Closed -$657K
CPK icon
2418
Chesapeake Utilities
CPK
$3.31B
– –
-6,300
Closed -$750K
CPRT icon
2419
Copart
CPRT
$28.4B
– –
-16,400
Closed -$748K
CPRX
2420
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-633,392
Closed -$8.51M
CRGY icon
2421
Crescent Energy
CRGY
$3.44B
– –
-14,400
Closed -$150K
CROX icon
2422
Crocs
CROX
$6.75B
– –
-581,300
Closed -$65.4M
CSR
2423
Centerspace
CSR
$941M
– –
-8,400
Closed -$515K
CUBI icon
2424
Customers Bancorp
CUBI
$2.69B
– –
-28,400
Closed -$859K
CUE icon
2425
Cue Biopharma
CUE
$127M
– –
-903
Closed -$98.9K
95 96
97
98 99

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CWM
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VRS
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FAF
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Two Sigma Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Two Sigma Advisers held 2,663 positions worth $39B, down 0.56% from $39.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Two Sigma Advisers deployed $1.59B of net new capital in Q3 2023, opening 306 new positions and adding to 844 existing holdings. Its largest new stake was Advanced Micro Devices: 3,777,240 shares worth $388M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $393M trimmed.

  • Two Sigma Advisers's largest Q3 2023 buy was Advanced Micro Devices: 3,777,240 shares worth $388M.
  • Two Sigma Advisers added most to Microsoft in Q3 2023, an estimated $592M increase.
  • Two Sigma Advisers's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $393M.
  • Two Sigma Advisers fully exited Uber in Q3 2023, selling an estimated $109M.
  • Two Sigma Advisers's ten largest holdings make up 16% of its $39B portfolio in Q3 2023.
  • Two Sigma Advisers opened 306 new positions and closed 301 in Q3 2023.
  • Two Sigma Advisers's portfolio value fell 0.56% quarter-over-quarter to $39B.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.